| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Gross Margin | 6.89% | 9.26% | 15.10% |
| EBT Margin | -149.65% | -102.20% | 0.39% |
| EBIT Margin | -48.73% | -15.81% | -20.68% |
| EBITDA Margin | -48.73% | -15.81% | -20.68% |
| Operating Margin | -48.73% | -15.81% | -20.68% |
| Net Margin | -149.10% | 1.09% | 1.06% |
| FCF Margin | -53.04% | -10.00% | -16.75% |
| Inventory Average | 5.23M | 6.90M | |
| Assets Average | 57.01M | 53.13M | |
| Equity Average | 0.89M | 3.79M | |
| Invested Capital | 7.98M | -0.92M | 18.78M |
| Asset Utilization Ratio | 0.00M | 0.00M | |
| Return on Capital Employed | -0.61% | -0.35% | |
| Return on Assets | 0.01% | 0.01% | |
| Return on Equity | 0.83% | 0.11% | |
| Return on Sales | -1.49% | 0.01% | 0.01% |
| Debt to Equity | 0.00M | -0.00M | 0.00M |
| Debt Ratio | 0.00M | 0.00M | 0.00M |
| Equity Ratio | 0.00M | -0.00M | 0.00M |
| Enterprise Value | 0.16M | 0.46M | 4.69M |
| Market Capitalization | 6.07M | 2.23M | 5.35M |